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BALANCE SHEET (
2017-07-10)
THE LIST OF BALANCE SHEET : HORLOGERE MORTUACIENNE FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-10 | Public | 2016-02-29 | Complete |
| Name | HORLOGERE MORTUACIENNE FINANCES |
| Siren | 508073400 |
| Closing | 2016-02-29 |
| Registry code | 2501 |
| Registration number | 2946 |
| Management number | 2008B00625 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25500 Morteau |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 349 325.00 | 1 155 174.00 | 194 151.00 | 1 349 325.00 |
BX Customers and related accounts | 705.00 | 705.00 | 705.00 | |
BZ Other receivables | 18 308.00 | 18 308.00 | 18 308.00 | |
CF Cash and cash equivalents | 91.00 | 91.00 | 91.00 | |
CJ TOTAL (II) | 19 105.00 | 19 105.00 | 19 105.00 | |
CO Grand total (0 to V) | 1 368 430.00 | 1 155 174.00 | 213 256.00 | 1 368 430.00 |
CU Other investments | 1 349 325.00 | 1 155 174.00 | 194 151.00 | 1 349 325.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DD Legal reserve (1) | 5 000.00 | 5 000.00 | ||
DG Other reserves | 564 705.00 | 564 705.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -566 519.00 | -566 519.00 | ||
DL TOTAL (I) | 53 186.00 | 53 186.00 | ||
DU Loans and Debts from Credit Institutions (3) | 5 728.00 | 5 728.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 150 849.00 | 150 849.00 | ||
DX Trade payables and related accounts | 3 492.00 | 3 492.00 | ||
EC TOTAL (IV) | 160 070.00 | 160 070.00 | ||
EE Grand total (I to V) | 213 256.00 | 213 256.00 | ||
EG Accrued income and payables due within one year | 160 070.00 | 160 070.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 728.00 | 5 728.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 391.00 | |||
GF Total Operating Expenses (II) | 4 391.00 | |||
GG - OPERATING RESULT (I - II) | -4 391.00 | |||
GQ Financial allocations to depreciation and provisions | 557 616.00 | |||
GR Interest and similar expenses | 4 512.00 | |||
GU Total financial expenses (VI) | 562 128.00 | |||
GV - FINANCIAL INCOME (V - VI) | -562 128.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -566 519.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 566 519.00 | 566 519.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -566 519.00 | -566 519.00 | ||
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